13F HOLDINGS REPORT
W.H. Cornerstone Investments Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002063364-25-000189
Total Value
$157.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 58,774 | $17.9M | 11.32% |
| 2 | MICROSOFT CORP | MSFT | 14,353 | $7.1M | 4.53% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,455 | $7.1M | 4.49% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,502 | $6.8M | 4.31% |
| 5 | APPLE INC | AAPL | 28,596 | $5.9M | 3.72% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,062 | $5.6M | 3.54% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 104,882 | $5.2M | 3.29% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 201,528 | $5.0M | 3.20% |
| 9 | AMAZON COM INC | AMZN | 22,576 | $5.0M | 3.14% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,098 | $4.1M | 2.57% |
| 11 | ALPHABET INC | GOOG | 21,132 | $3.7M | 2.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V575 | 64,936 | $3.5M | 2.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 97,982 | $2.9M | 1.83% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 94,613 | $2.8M | 1.78% |
| 15 | ISHARES TR | 464287200 | 3,885 | $2.4M | 1.53% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 14,492 | $2.3M | 1.46% |
| 17 | VISA INC | V | 6,244 | $2.2M | 1.41% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 81,584 | $2.0M | 1.26% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,388 | $1.7M | 1.07% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,709 | $1.6M | 1.04% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,886 | $1.6M | 1.00% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 46,736 | $1.5M | 0.97% |
| 23 | MEDTRONIC PLC | MDT | 17,643 | $1.5M | 0.97% |
| 24 | EXXON MOBIL CORP | XOM | 13,585 | $1.5M | 0.93% |
| 25 | WALMART INC | WMT | 14,849 | $1.5M | 0.92% |
| 26 | INGREDION INC | INGR | 10,111 | $1.4M | 0.87% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,197 | $1.4M | 0.86% |
| 28 | DIMENSIONAL ETF TRUST | 25434V658 | 48,969 | $1.3M | 0.83% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 4,464 | $1.3M | 0.80% |
| 30 | EOG RES INC | EOG | 10,391 | $1.2M | 0.79% |
| 31 | ISHARES TR | 464287622 | 3,606 | $1.2M | 0.78% |
| 32 | PPG INDS INC | 693506107 | 10,685 | $1.2M | 0.77% |
| 33 | SPDR SERIES TRUST | 78464A854 | 16,603 | $1.2M | 0.76% |
| 34 | JOHNSON & JOHNSON | JNJ | 7,896 | $1.2M | 0.76% |
| 35 | ISHARES TR | 464288414 | 11,519 | $1.2M | 0.76% |
| 36 | SHERWIN WILLIAMS CO | SHW | 3,488 | $1.2M | 0.76% |
| 37 | NVIDIA CORPORATION | NVDA | 7,523 | $1.2M | 0.75% |
| 38 | ATMOS ENERGY CORP | ATO | 7,625 | $1.2M | 0.74% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 48,082 | $1.1M | 0.73% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 10,943 | $1.1M | 0.72% |
| 41 | AFLAC INC | AFL | 10,534 | $1.1M | 0.70% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 3,775 | $1.1M | 0.70% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,363 | $1.1M | 0.69% |
| 44 | PIMCO ETF TR | 72201R866 | 20,276 | $1.0M | 0.66% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 3,956 | $978,080 | 0.62% |
| 46 | ACCENTURE PLC IRELAND | ACN | 3,117 | $931,640 | 0.59% |
| 47 | T-MOBILE US INC | TMUSZ | 3,902 | $929,771 | 0.59% |
| 48 | HOME DEPOT INC | HD | 2,514 | $921,582 | 0.58% |
| 49 | ISHARES TR | 464288158 | 8,284 | $880,958 | 0.56% |
| 50 | SYSCO CORP | SYY | 11,502 | $871,178 | 0.55% |
| 51 | ECOLAB INC | ECL | 3,142 | $846,483 | 0.54% |
| 52 | REPUBLIC SVCS INC | 760759100 | 3,410 | $840,834 | 0.53% |
| 53 | EQUINIX INC | EQIX | 1,027 | $816,853 | 0.52% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 16,624 | $815,053 | 0.52% |
| 55 | META PLATFORMS INC | META | 1,045 | $771,452 | 0.49% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 8,880 | $753,102 | 0.48% |
| 57 | TESLA INC | TSLA | 2,294 | $728,712 | 0.46% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,796 | $705,524 | 0.45% |
| 59 | INTUIT | INTU | 891 | $701,423 | 0.44% |
| 60 | BLACKROCK INC | BLK | 658 | $689,895 | 0.44% |
| 61 | COMCAST CORP NEW | CCZ | 19,228 | $686,245 | 0.43% |
| 62 | ABBOTT LABS | ABLZF | 4,933 | $670,920 | 0.43% |
| 63 | LOWES COS INC | 548661107 | 2,921 | $648,065 | 0.41% |
| 64 | BECTON DICKINSON & CO | BDX | 3,703 | $637,830 | 0.40% |
| 65 | AUTOZONE INC | AZO | 161 | $597,669 | 0.38% |
| 66 | CISCO SYS INC | CSCO | 8,045 | $558,175 | 0.35% |
| 67 | SALESFORCE INC | CRM | 1,963 | $535,309 | 0.34% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,845 | $534,997 | 0.34% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 1,631 | $503,077 | 0.32% |
| 70 | ISHARES TR | 464287150 | 3,665 | $494,873 | 0.31% |
| 71 | TJX COS INC NEW | 872540109 | 3,937 | $486,180 | 0.31% |
| 72 | ELI LILLY & CO | LLY | 623 | $485,431 | 0.31% |
| 73 | ORACLE CORP | ORCL-PD | 2,216 | $484,536 | 0.31% |
| 74 | COCA COLA CO | KO | 5,994 | $424,048 | 0.27% |
| 75 | EATON CORP PLC | ETN | 1,180 | $421,248 | 0.27% |
| 76 | ISHARES TR | 464288570 | 3,612 | $419,543 | 0.27% |
| 77 | MCDONALDS CORP | MCD | 1,427 | $417,035 | 0.26% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,300 | $412,012 | 0.26% |
| 79 | SERVICENOW INC | NOW | 400 | $411,232 | 0.26% |
| 80 | CHURCH & DWIGHT CO INC | CHD | 4,252 | $408,612 | 0.26% |
| 81 | BROWN & BROWN INC | BRO | 3,561 | $394,767 | 0.25% |
| 82 | CINTAS CORP | CTAS | 1,727 | $384,984 | 0.24% |
| 83 | S&P GLOBAL INC | SPGI | 729 | $384,361 | 0.24% |
| 84 | ISHARES TR | 46435G425 | 2,810 | $380,249 | 0.24% |
| 85 | MASTERCARD INCORPORATED | MA | 626 | $351,659 | 0.22% |
| 86 | BROADCOM INC | AVGO | 1,247 | $343,790 | 0.22% |
| 87 | ISHARES TR | 46435G672 | 6,318 | $322,787 | 0.20% |
| 88 | LINDE PLC | LIN | 672 | $315,434 | 0.20% |
| 89 | CLOROX CO DEL | CLX | 2,605 | $312,803 | 0.20% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 6,919 | $286,581 | 0.18% |
| 91 | AMGEN INC | AMGN | 1,019 | $284,544 | 0.18% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 560 | $272,031 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908611 | 1,393 | $271,673 | 0.17% |
| 94 | KLA CORP | KLAC | 291 | $261,010 | 0.17% |
| 95 | BLACKROCK ETF TRUST | BLK | 3,820 | $256,982 | 0.16% |
| 96 | TARGET CORP | TGT | 2,602 | $256,679 | 0.16% |
| 97 | ISHARES TR | 464287176 | 2,322 | $255,494 | 0.16% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 2,699 | $246,261 | 0.16% |
| 99 | VANGUARD MALVERN FDS | 922020805 | 4,801 | $241,332 | 0.15% |
| 100 | ISHARES TR | 46429B747 | 2,345 | $241,329 | 0.15% |
| 101 | CHEMED CORP NEW | CHE | 493 | $240,056 | 0.15% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,656 | $230,418 | 0.15% |
| 103 | ISHARES TR | 46436E619 | 5,031 | $219,115 | 0.14% |
| 104 | CELESTICA INC | CLS | 1,375 | $214,651 | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y852 | 1,976 | $214,475 | 0.14% |
| 106 | ESSENTIAL UTILS INC | 29670G102 | 5,767 | $214,181 | 0.14% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 2,758 | $213,507 | 0.14% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 837 | $211,957 | 0.13% |
| 109 | RESMED INC | RSMDF | 810 | $209,007 | 0.13% |
| 110 | ADOBE INC | ADBE | 538 | $208,141 | 0.13% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 664 | $207,283 | 0.13% |
| 112 | PEPSICO INC | PEP | 1,562 | $206,258 | 0.13% |
| 113 | EBAY INC. | EBAY | 2,767 | $206,059 | 0.13% |
| 114 | TRACTOR SUPPLY CO | TSCO | 3,873 | $204,370 | 0.13% |
| 115 | D R HORTON INC | 23331A109 | 1,555 | $200,471 | 0.13% |